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CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
+13.5%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$104B
AUM Growth
+$5.37B
Cap. Flow
-$4.4B
Cap. Flow %
-4.24%
Top 10 Hldgs %
23.25%
Holding
3,207
New
74
Increased
1,562
Reduced
1,216
Closed
156

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$249M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$127M
3
AVGO icon
Broadcom
AVGO
+$60.3M
4
UBS icon
UBS Group
UBS
+$56.9M
5
CB icon
Chubb
CB
+$50.9M

Top Sells

Rank Stock Value
1
URNM icon
Sprott Uranium Miners ETF
URNM
+$305M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$210M
3
ATVI
Activision Blizzard
ATVI
+$152M
4
VALE icon
Vale
VALE
+$136M
5
VMW
VMware, Inc
VMW
+$131M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Financials 15.13%
3 Healthcare 14.14%
4 Consumer Discretionary 10.14%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
176
Equifax
EFX
$20.3B
$114M 0.11%
459,844
-18,841
-4% -$3.82M
RTX icon
177
RTX Corp
RTX
$290B
$113M 0.11%
1,345,555
-125,101
-9% -$9.9M
HUM icon
178
Humana
HUM
$43.7B
$113M 0.11%
247,034
+7,002
+3% +$3.45M
CCI icon
179
Crown Castle
CCI
$33.3B
$112M 0.11%
972,557
-91,060
-9% -$9.33M
PNC icon
180
PNC Financial Services
PNC
$99.7B
$112M 0.11%
722,309
-15,617
-2% -$2.02M
RSG icon
181
Republic Services
RSG
$64.8B
$112M 0.11%
677,878
-44,145
-6% -$6.85M
SRE icon
182
Sempra
SRE
$57.9B
$112M 0.11%
1,493,617
+22
+0% +$1.57K
AZO icon
183
AutoZone
AZO
$49.2B
$110M 0.11%
42,395
+1,245
+3% +$3.23M
WAB icon
184
Wabtec
WAB
$49.1B
$110M 0.11%
863,143
+16,735
+2% +$1.89M
EFA icon
185
CALL
iShares MSCI EAFE ETF
EFA
$78B
$109M 0.11%
1,453,000
– –
AFL icon
186
Aflac
AFL
$64.9B
$109M 0.1%
1,316,231
-677,048
-34% -$54.6M
TT icon
187
Trane Technologies
TT
$100B
$108M 0.1%
444,400
+12,062
+3% +$2.64M
CARR icon
188
Carrier Global
CARR
$51B
$108M 0.1%
1,886,348
-111,546
-6% -$5.9M
ROK icon
189
Rockwell Automation
ROK
$53.4B
$107M 0.1%
344,923
+93,170
+37% +$26.1M
NEM icon
190
Newmont
NEM
$98.7B
$107M 0.1%
2,583,965
+340,463
+15% +$13.1M
PAYX icon
191
Paychex
PAYX
$41.6B
$107M 0.1%
897,695
-389,400
-30% -$46.1M
MSI icon
192
Motorola Solutions
MSI
$72.3B
$107M 0.1%
341,403
+2,217
+0.7% +$671K
XYL icon
193
Xylem
XYL
$27.3B
$106M 0.1%
931,034
+40,140
+5% +$4.01M
AWK icon
194
American Water Works
AWK
$26.7B
$106M 0.1%
802,316
+32,725
+4% +$4.13M
ENPH icon
195
Enphase Energy
ENPH
$4.96B
$106M 0.1%
800,893
-2,028
-0.3% -$215K
CTAS icon
196
Cintas
CTAS
$81.9B
$105M 0.1%
694,300
+24,860
+4% +$3.33M
MCK icon
197
McKesson
MCK
$100B
$104M 0.1%
224,777
+212
+0.1% +$96.4K
ALGN icon
198
Align Technology
ALGN
$12.1B
$104M 0.1%
379,168
+94,767
+33% +$22.5M
EIX icon
199
Edison International
EIX
$28.2B
$104M 0.1%
1,448,432
+33,370
+2% +$2.19M
STE icon
200
Steris
STE
$22.3B
$103M 0.1%
468,616
-7,632
-2% -$1.61M
6 7
8
9 10

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Credit Suisse's Q4 2023 Portfolio in Review

As of Q4 2023, Credit Suisse held 3,207 positions worth $104B, up 5.5% from $98.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Credit Suisse withdrew a net $4.4B in Q4 2023, closing 156 positions and reducing 1,216 holdings. Its most notable exit was Sprott Uranium Miners ETF, an estimated $305M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Credit Suisse opened a new position in Veralto worth $31.3M.

  • Credit Suisse's largest Q4 2023 buy was Veralto: 380,178 shares worth $31.3M.
  • Credit Suisse added most to iShares Russell 2000 ETF in Q4 2023, an estimated $249M increase.
  • Credit Suisse's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $210M.
  • Credit Suisse fully exited Sprott Uranium Miners ETF in Q4 2023, selling an estimated $305M.
  • Credit Suisse's ten largest holdings make up 23% of its $104B portfolio in Q4 2023.
  • Credit Suisse opened 74 new positions and closed 156 in Q4 2023.
  • Credit Suisse's portfolio value rose 5.5% quarter-over-quarter to $104B.

Based on Credit Suisse's 13F filing for Q4 2023, filed 8 Feb 2024.